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Interpace Diag Group (IDXG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,461	3,498	4,828	2,922	3,372
Receivables	8,544	5,078	5,032	4,672	8,028
Other current assets	1,768	1,841	2,294	4,572	2,722
TOTAL	$11,773	$10,417	$12,154	$12,166	$14,122

Non-Current Assets
PPE Net	1,361	790	480	317	7,349
Intangibles	0	0	861	2,132	19,784
Other Non-Current Assets	1,658	1,909	2,484	23,812	4,426
TOTAL	$3,019	$2,699	$3,825	$26,261	$31,559

Total Assets	$14,792	$13,116	$15,979	$38,427	$45,681

Liabilities
Current Liabilities
Short Term Debt	0	0	2,500	N/A	N/A
Accounts payable and accrued liabilities	1,659	1,544	1,050	1,374	4,511
Accrued Expenses	2,207	1,969	1,456	2,689	3,161
TOTAL	$10,615	$11,436	$14,283	$15,682	$18,233

Non-Current Liabilities
Long Term Debt	0	4,243	11,165	9,442	N/A
Other Non-Current Liabilities	6,394	52,976	53,603	55,721	56,531
TOTAL	$6,394	$57,219	$64,768	$65,163	$56,531

Total Liabilities	$17,009	$68,655	$79,051	$80,845	$74,764

Shareholders' Equity
Shares Outstanding, K	4,423	4,376	4,311	4,226	4,112
Common Shares	406	405	405	403	402
Retained earnings	-235,380	-242,082	-249,017	-227,059	-212,116
Other shareholders' equity	-54	-8	24	132	227
TOTAL	$-2,217	$-55,539	$-63,072	$-42,418	$-29,083

Total Liabilities And Equity	$14,792	$13,116	$15,979	$38,427	$45,681